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我又想你了 · 2024年10月08日

关于c选项

  1. CFA I
  2. Equity

NO.PZ2023040301000030

问题如下：

Caroline Rogers believes the price of Gamma Corp. stock will go down in the near future. She has decided to sell short 200 shares of Gamma Corp. at the current market price of €47. The initial margin requirement is 40%. Which of the following is an appropriate statement regarding the margin requirement that Rogers is subject to on this short sale?

选项：

A.

She will need to contribute €3,760 as margin

B.

She will need to contribute €5,640 as margin

C.

She will only need to leave the proceeds from the short sale as deposit and does not need to contribute any additional funds

解释：

She will need to contribute €3,760 as margin. Initial margin is the money that must be deposited in a futures account before any trading takes place. Before trading, She must deposit €3,760 = 40% of €9,400 (€9,400 = 200 X €47) as the initial margin.

请解释一下c选项，题目里提到什么费用了吗

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1 个答案

王园圆_品职助教 · 2024年10月09日

同学你好，题目没有提到什么费用啊

题目提到的是这笔卖空需要支付的保证金“initial margin requirement is 40%. ”

C选项的意思是投资者如果卖空股票，只需要把卖空股票获得的钱proceeds（=47美元每股*200份股票）作为卖空的保证金即可，不需要额外给任何多余的钱了——也就是卖空者一分钱都不花自己的钱就可以卖空股票的意思

这肯定是错误的，卖空和买入一样，都需要投资者支付一部分的自有资金作为保证金的。因为股票一旦出现上涨，要想在市场上买回一只同样的股票就需要花比47美元更多的钱，所以卖空者是需要交一部分钱给到券商以应对这种风险的发生的

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